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EC

Estate Counselors Portfolio holdings

AUM $1.16B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+3.44%
1 Year Est. Return
+21.97%
3 Year Est. Return
+59.99%
5 Year Est. Return
+63.69%
10 Year Est. Return
+155.6%
AUM
$789M
AUM Growth
+$32.7M
Cap. Flow
+$7.17M
Cap. Flow %
0.91%
Top 10 Hldgs %
44.79%
Holding
137
New
11
Increased
35
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.5M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$22.1M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$21.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.9M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$19.1M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$49.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$22.1M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$19.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18.6M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.1M

Sector Composition

Rank Sector Weight
1 Energy 1.63%
2 Healthcare 1.48%
3 Financials 1.07%
4 Consumer Discretionary 0.99%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$9.81M 1.24%
115,500
-56,640
-33% -$4.34M
NOBL icon
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$7.26M 0.92%
153,986
+51,280
+50% +$2.35M
XLB icon
28
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$7.14M 0.9%
+172,380
New +$6.85M
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.4B
$6.83M 0.86%
63,960
+53,300
+500% +$5.7M
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$6.65M 0.84%
89,725
-8,190
-8% -$615K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$6.64M 0.84%
14,975
-1,013
-6% -$425K
BND icon
32
Vanguard Total Bond Market
BND
$158B
$6.1M 0.77%
83,950
+74,980
+836% +$5.49M
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$124B
$6.1M 0.77%
+70,160
New +$5.53M
IWM icon
34
iShares Russell 2000 ETF
IWM
$82.9B
$5.7M 0.72%
30,457
-9,985
-25% -$1.78M
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$4.89M 0.62%
149,370
+24,550
+20% +$827K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$83.6B
$4.75M 0.6%
30,110
+8,630
+40% +$1.32M
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$159B
$4.58M 0.58%
81,640
-10,260
-11% -$574K
EFAV icon
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$4.3M 0.54%
63,640
-1,200
-2% -$82.7K
COPX icon
39
Global X Copper Miners ETF NEW
COPX
$8.19B
$4.17M 0.53%
110,660
-685
-0.6% -$26.3K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.03M 0.51%
53,210
-244,200
-82% -$18.6M
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.97M 0.5%
72,100
-640
-0.9% -$33.6K
XLRE icon
42
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$3.92M 0.5%
103,930
+3,155
+3% +$116K
IWV icon
43
iShares Russell 3000 ETF
IWV
$20.3B
$3.25M 0.41%
12,765
+1,120
+10% +$269K
CWB icon
44
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$2.95M 0.37%
42,185
+24,230
+135% +$1.63M
TOTL icon
45
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$2.79M 0.35%
68,720
+39,820
+138% +$1.62M
TLH icon
46
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.67M 0.34%
24,135
+13,750
+132% +$1.54M
MLN icon
47
VanEck Long Muni ETF
MLN
$682M
$2.57M 0.33%
143,300
+78,800
+122% +$1.41M
IAU icon
48
iShares Gold Trust
IAU
$67.5B
$2.16M 0.27%
59,335
-450
-0.8% -$16.9K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.1B
$1.92M 0.24%
22,950
+8,190
+55% +$671K
CAH icon
50
Cardinal Health
CAH
$56B
$1.83M 0.23%
19,381
-110
-0.6% -$9.29K
1
2
3 4 5

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Estate Counselors's Q2 2023 Portfolio in Review

As of Q2 2023, Estate Counselors held 137 positions worth $789M, up 4.3% from $757M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Estate Counselors's Q2 2023 filing shows 11 new, 35 increased, 32 reduced and 12 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 283,370 shares worth $21.3M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $49.5M.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Financials.

  • Estate Counselors's largest Q2 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 283,370 shares worth $21.3M.
  • Estate Counselors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $22.5M increase.
  • Estate Counselors's biggest Q2 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $49.5M.
  • Estate Counselors fully exited Vanguard Short-Term Treasury ETF in Q2 2023, selling an estimated $22.1M.
  • Estate Counselors's ten largest holdings make up 45% of its $789M portfolio in Q2 2023.
  • Estate Counselors opened 11 new positions and closed 12 in Q2 2023.
  • Estate Counselors's portfolio value rose 4.3% quarter-over-quarter to $789M.

Based on Estate Counselors's 13F filing for Q2 2023, filed 31 Jul 2023.